Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, AARON |
EL-1017185 |
1 |
25.91 |
301081061 |
**2306 |
07/01/2014 |
| ANTHONY, REBECCA |
EL-650635 |
1 |
21.60 |
301081508 |
**6504 |
07/01/2014 |
| BALDWIN, DANIEL |
EL-1017130 |
1 |
42.11 |
101201892 |
*****8775 |
07/01/2014 |
| BERRYMAN, STEVE |
EL-650623 |
1 |
37.80 |
101201892 |
****7898 |
07/01/2014 |
| CRANE, PATTI |
EL-1017127 |
1 |
42.11 |
081000032 |
********0578 |
07/01/2014 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101003773 |
****3828 |
07/01/2014 |
| DAMPF, MEGAN |
EL-1014639 |
1 |
21.60 |
101201892 |
****5573 |
07/01/2014 |
| ELEFSON, EMILI |
EL-1020813 |
1 |
25.91 |
101201892 |
*****1427 |
07/01/2014 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
07/01/2014 |
| FAIN, JIMMY |
EL-1020820 |
1 |
25.91 |
101201892 |
****7268 |
07/01/2014 |
| GIBLER, MATTHEW |
EL-1014632 |
1 |
25.91 |
301081786 |
*****0-09 |
07/01/2014 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****2322 |
07/01/2014 |
| HEITMAN, KARLA |
EL-1014664 |
1 |
25.91 |
101201892 |
****8166 |
07/01/2014 |
| JAMES, RUSTY |
EL-1017174 |
1 |
42.11 |
101000019 |
*****9493 |
07/01/2014 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
07/01/2014 |
| MARTIN, ERIC |
EL-1020791 |
1 |
65.71 |
101000019 |
*****4687 |
07/01/2014 |
| MINEAR, SHEILA |
EL-1014666 |
1 |
21.70 |
101000187 |
******0696 |
07/01/2014 |
| MOLBY, CHRISTY |
EL-1017153 |
1 |
42.11 |
303184652 |
*********8455 |
07/01/2014 |
| RAAK, TODD |
EL-650602 |
1 |
45.20 |
101006699 |
******6017 |
07/01/2014 |
| RENTERIA, DANIEL |
EL-1017166 |
1 |
25.91 |
101000695 |
******2471 |
07/01/2014 |
| ROBISON, SHARON |
EL-1017107 |
1 |
37.80 |
301081508 |
********8708 |
07/01/2014 |
| SHEWMAKER, VICKI |
EL-1017131 |
1 |
25.91 |
101000019 |
*****1443 |
07/01/2014 |
| SMITH, SUSAN |
EL-1017190 |
1 |
25.91 |
101000035 |
********1838 |
07/01/2014 |
| STUTZMAN, SAM |
EL-1020855 |
1 |
25.91 |
101000035 |
********0116 |
07/01/2014 |
| TANNER, ANGELA |
EL-1014604 |
1 |
37.90 |
101000187 |
********0293 |
07/01/2014 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
07/01/2014 |
| TUBBER, DALTON |
EL-1020814 |
1 |
25.91 |
301080392 |
*******0719 |
07/01/2014 |
| WARRENER, MATT |
EL-1014677 |
1 |
74.51 |
301081508 |
********1707 |
07/01/2014 |
| |
Count: 28 |
Total: |
924.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|